Jdm Developments Essex Limited
Company Number: 07926785
Period End: 31st January 2026
Key Facts
Net Assets
Current: £468,833
Previous: £295,943
Change: +172,890 (+58.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £691,633
Previous: £474,898
Change: +£216,735 (+45.6%)
Comment: Current assets increased significantly.
Cash
Current: £593,486
Previous: £347,204
Change: +£246,282 (+70.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £315,643
Previous: £261,939
Change: +£53,704 (+20.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £375,990
Previous: £212,959
Change: +£163,031 (+76.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.